Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
This Quarter Return
+6.25%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$13.7B
AUM Growth
+$13.7B
(+7.4%)
Cap. Flow
+$457M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
14.91%
Holding
1,288
New
137
Increased
481
Reduced
412
Closed
154
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$169M |
| 2 |
Apple
AAPL
|
$101M |
| 3 |
Altria Group
MO
|
$91.8M |
| 4 |
NVIDIA
NVDA
|
$83.8M |
| 5 |
Gilead Sciences
GILD
|
$74.2M |
Top Sells
| 1 |
Alibaba
BABA
|
$121M |
| 2 |
Ford
F
|
$71.1M |
| 3 |
IBM
IBM
|
$69.7M |
| 4 |
Aon
AON
|
$60.8M |
| 5 |
CF Industries
CF
|
$46.8M |
Sector Composition
| 1 | Technology | 19.63% |
| 2 | Financials | 16.82% |
| 3 | Healthcare | 12.89% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Industrials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $520M | 3.79% | 3,621,517 +701,562 | +24% | +$101M |
|
2
Microsoft
MSFT
$3.77T
| $226M | 1.64% | 3,423,940 +606,623 | +22% | +$40M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $216M | 1.57% | 1,519,368 +1,186,345 | +356% | +$169M |
|
4
Gen Digital
GEN
$18.6B
| $193M | 1.41% | 6,286,707 +704,874 | +13% | +$21.6M |
|
|
5
Gilead Sciences
GILD
$140B
| $173M | 1.26% | 2,549,292 +1,092,206 | +75% | +$74.2M |
|
6
Deere & Co
DE
$129B
| $154M | 1.12% | 1,410,093 +174,593 | +14% | +$19M |
|
7
Exxon Mobil
XOM
$487B
| $148M | 1.08% | 1,808,483 -93,578 | -5% | -$7.67M |
|
8
Qualcomm
QCOM
$173B
| $146M | 1.06% | 2,546,178 +709,058 | +39% | +$40.7M |
|
|
9
Altria Group
MO
$113B
| $143M | 1.04% | 2,002,427 +1,285,795 | +179% | +$91.8M |
|
10
Philip Morris
PM
$260B
| $128M | 0.93% | 1,132,958 -396,651 | -26% | -$44.8M |
|
11
McDonald's
MCD
$224B
| $126M | 0.92% | 969,588 +184,260 | +23% | +$23.9M |
|
12
Johnson & Johnson
JNJ
$427B
| $125M | 0.91% | 1,003,829 -332,988 | -25% | -$41.5M |
|
|
13
IBM
IBM
$227B
| $125M | 0.91% | 715,250 -400,429 | -36% | -$69.7M |
|
14
Verizon
VZ
$186B
| $123M | 0.89% | 2,514,107 +323,161 | +15% | +$15.8M |
|
15
Citigroup
C
$178B
| $122M | 0.89% | 2,046,155 -48,075 | -2% | -$2.88M |
|
16
General Motors
GM
$55.8B
| $122M | 0.89% | 3,458,532 +98,392 | +3% | +$3.48M |
|
17
Wells Fargo
WFC
$263B
| $122M | 0.89% | 2,192,222 -296,150 | -12% | -$16.5M |
|
18
Baxter International
BAX
$12.7B
| $108M | 0.79% | 2,083,954 +1,393,321 | +202% | +$72.3M |
|
19
Western Digital
WDC
$27.9B
| $106M | 0.78% | 1,290,020 -143,570 | -10% | -$11.8M |
|
20
Procter & Gamble
PG
$368B
| $102M | 0.74% | 1,133,308 +560,991 | +98% | +$50.4M |
|
21
AT&T
T
$209B
| $102M | 0.74% | 2,447,715 -916,344 | -27% | -$38.1M |
|
22
Bank of America
BAC
$376B
| $102M | 0.74% | 4,307,398 -169,840 | -4% | -$4.01M |
|
23
Prudential Financial
PRU
$38.6B
| $101M | 0.74% | 947,205 -39,273 | -4% | -$4.19M |
|
24
Amgen
AMGN
$155B
| $98.3M | 0.72% | 598,844 +89,348 | +18% | +$14.7M |
|
25
JPMorgan Chase
JPM
$829B
| $91.7M | 0.67% | 1,043,777 -34,382 | -3% | -$3.02M |
|